PALMER SQUARE FUNDS TRUST

Ticker: PSQA CUSIP: 696930205 Class: CLO SR DEBT ETF

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,255 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,919 Value ($000) $201 Avg Close — Range —